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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 894.00 | 26 894.00 | | 26 894.00 |
AT Other tangible assets | 276 112.00 | 177 522.00 | 96 590.00 | 276 112.00 |
BD Other fixed assets | 39 995.00 | | 39 995.00 | 39 995.00 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 515 001.00 | 204 416.00 | 310 585.00 | 515 001.00 |
BX Customers and related accounts | 547 591.00 | | 547 591.00 | 547 591.00 |
CD Marketable securities | 2 850 710.00 | | 2 850 710.00 | 2 850 710.00 |
CF Cash and cash equivalents | 680 104.00 | | 680 104.00 | 680 104.00 |
CH Prepaid expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 4 205 039.00 | | 4 205 039.00 | 4 205 039.00 |
CO Grand total (0 to V) | 4 720 041.00 | 204 416.00 | 4 515 624.00 | 4 720 041.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 32 627.00 | 32 627.00 | | 32 627.00 |
DH Retained earnings | 3 414 132.00 | 3 202 774.00 | | 3 414 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 322.00 | 211 358.00 | | 410 322.00 |
DL TOTAL (I) | 3 909 881.00 | 3 499 559.00 | | 3 909 881.00 |
DX Trade payables and related accounts | 135 796.00 | 129 795.00 | | 135 796.00 |
EA Other liabilities | 1 090.00 | 1 711.00 | | 1 090.00 |
EC TOTAL (IV) | 605 744.00 | 520 675.00 | | 605 744.00 |
EE Grand total (I to V) | 4 515 624.00 | 4 020 234.00 | | 4 515 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 938 404.00 | | 1 938 404.00 | 1 938 404.00 |
FJ Net sales | 1 938 404.00 | | 1 938 404.00 | 1 938 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 938 536.00 | |
FW Other purchases and external expenses | | | 398 545.00 | |
FX Taxes, duties, and similar payments | | | 20 561.00 | |
FY Salaries and Wages | | | 633 398.00 | |
FZ Social Security Contributions | | | 270 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 433.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 367 989.00 | |
GG - OPERATING RESULT (I - II) | | | 570 546.00 | |
GL Other interest and similar income | | | 49 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 393.00 | 9 976.00 | | 7 393.00 |
HH Total exceptional expenses (VIII) | 7 393.00 | 10 066.00 | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 393.00 | -10 066.00 | | -7 393.00 |
HK Income tax | 202 430.00 | 100 369.00 | | 202 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 134.00 | 1 737 274.00 | | 1 988 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 812.00 | 1 525 916.00 | | 1 577 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 322.00 | 211 358.00 | | 410 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 052.00 | 122 052.00 | | 122 052.00 |
8B Suppliers and Related Accounts | 135 796.00 | 135 796.00 | | 135 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 122 052.00 | | | 122 052.00 |
VS Prepaid expenses | 674 225.00 | | | 674 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 225.00 | 674 225.00 | 132 000.00 | 806 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 744.00 | 605 744.00 | | 605 744.00 |
